FHLMC FHLMC, Series 5349, Class IB

FHLMC FHLMC, Series 5349, Class IB is a security (CUSIP 3137HANZ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Mortgage Securities FundPutnam Mortgage Securities Fund$855K22.13%
Putnam Diversified Income TrustPutnam Diversified Income Trust$770K8.37%
Putnam Premier Income TrustPutnam Premier Income Trust$769K21.61%
Putnam Income FundPutnam Income Fund$652K6.56%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$351K21.52%

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